WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$48.3B
(+1.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
190
Reduced
255
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$4.99B
| $170M | 0.35% |
6,120,700
-534,500
| -8% | -$14.8M |
|
|
77
Elevance Health
ELV
$72.1B
| $168M | 0.35% |
1,342,270
-1,394,752
| -51% | -$175M |
|
78
Universal Display
OLED
$6.56B
| $161M | 0.33% |
2,905,632
| – | – |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $160M | 0.33% |
5,400,607
-683,200
| -11% | -$20.3M |
|
80
CoStar Group
CSGP
$37.3B
| $159M | 0.33% |
732,491
-19,280
| -3% | -$4.17M |
|
81
JB Hunt Transport Services
JBHT
$14B
| $157M | 0.32% |
1,933,883
-63,970
| -3% | -$5.19M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $152M | 0.32% |
2,931,414
-877,380
| -23% | -$45.6M |
|
83
Rambus
RMBS
$7.9B
| $151M | 0.31% |
12,063,406
+345,300
| +3% | +$4.32M |
|
84
Kellanova
K
$27.4B
| $149M | 0.31% |
1,919,865
+968,710
| +102% | +$75M |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149M | 0.31% |
2,810,100
-13,300
| -0.5% | -$703K |
|
86
Intuit
INTU
$185B
| $148M | 0.31% |
1,342,286
+15,700
| +1% | +$1.73M |
|
|
87
Qualcomm
QCOM
$169B
| $148M | 0.31% |
+2,155,680
| New | +$148M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $147M | 0.31% |
3,178,990
-2,139,810
| -40% | -$99.2M |
|
89
Sherwin-Williams
SHW
$90.6B
| $147M | 0.3% |
531,568
-25,851
| -5% | -$7.15M |
|
90
Garmin
GRMN
$45.4B
| $143M | 0.3% |
2,965,826
-111,360
| -4% | -$5.36M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $141M | 0.29% |
1,676,049
-370,797
| -18% | -$31.3M |
|
92
Northern Trust
NTRS
$24.5B
| $141M | 0.29% |
2,067,092
-23,732
| -1% | -$1.61M |
|
93
Amgen
AMGN
$153B
| $140M | 0.29% |
840,082
-560,074
| -40% | -$93.4M |
|
94
Honeywell
HON
$136B
| $140M | 0.29% |
1,200,700
-31,105
| -3% | -$3.63M |
|
95
Magna International
MGA
$12.8B
| $139M | 0.29% |
3,242,406
-288,640
| -8% | -$12.4M |
|
|
96
AB InBev
BUD
$116B
| $139M | 0.29% |
1,057,467
-1,197,578
| -53% | -$157M |
|
97
Air Products & Chemicals
APD
$64.9B
| $137M | 0.28% |
913,143
-269,767
| -23% | -$40.6M |
|
98
Helmerich & Payne
HP
$2.03B
| $133M | 0.28% |
1,982,179
+895,532
| +82% | +$60.3M |
|
99
Nokia
NOK
$23.6B
| $133M | 0.27% |
22,884,700
+14,988,700
| +190% | +$86.8M |
|
100
Labcorp
LH
$22.5B
| $131M | 0.27% |
955,422
-27,884
| -3% | -$3.83M |
|